CPAC · Cementos Pacasmayo Saa · Holdings
Market Cap
$1.07B
Shares
85.62M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 24
Total Value: $14,642,816
Total Shares: 1,224,317
Institutional Ownership Trend
26 quarters
Superinvestors Holding CPAC
All superinvestors →Holder Concentration
Across 24 13F filers · Δ vs Mar 31, 2026Top Holder
24.5%
−14.1 pts
Top 5
71.8%
−12.6 pts
Top 10
93.0%
−2.6 pts
HHI
1,307
Broadly held−761
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
9
Decreased
4
Sold Out
4
Unchanged
5
Holder count:
+2
Institutional value:
+110.8%
Shares held:
+76.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small JBF Capital, Inc. | +70,274 | 146,469 | |
| Mega BNP PARIBAS ARBITRAGE, SA | +24,947 | 99,657 | |
| Small Rangeley Capital, LLC | +7,879 | 19,100 | |
| Mid Savant Capital, LLC | +5,631 | 18,645 | |
| Mega MILLENNIUM MANAGEMENT LLC | +3,385 | 19,284 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Sagil Capital LLP | −110,666 | 157,531 | |
| Mega DIMENSIONAL FUND ADVISORS LP | −4,658 | 99,419 | |
| Large ACADIAN ASSET MANAGEMENT LLC | −2,760 | 8,506 | |
| Mega MORGAN STANLEY | −108 | 26,045 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Cable Car Capital, LP | 300,000 | $3,588,000 | |
| Mid Inspire Investing, LLC | 175,608 | $2,100,271 | |
| Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,000 | $598,000 | |
| Mega CITADEL ADVISORS LLC | 18,182 | $217,456 | |
| Mid GAMMA Investing LLC | 928 | $11,098 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 11,218 | $112,180 | |
| Mid EverSource Wealth Advisors, LLC | 1,163 | $11,630 | |
| Mega UBS Group AG | 865 | $8,650 | |
| Large MAI Capital Management | 64 | $640 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cable Car Capital, LP | $3,588,000 | 24.50% | 300,000 | Shares | 2026-08-14 | |
| Mid Inspire Investing, LLC | $2,100,271 | 14.34% | 175,608 | Shares | 2026-08-12 | |
| Small Sagil Capital LLP | $1,884,070 | 12.87% | 157,531 | Shares | 2026-08-13 | |
| Small JBF Capital, Inc. | $1,751,769 | 11.96% | 146,469 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,191,897 | 8.14% | 99,657 | Shares | 2026-08-13 | |
| Mega DIMENSIONAL FUND ADVISORS LP | $1,189,050 | 8.12% | 99,419 | Shares | 2026-08-11 | |
| Mid BENJAMIN EDWARDS INC | $770,235 | 5.26% | 64,401 | Shares | 2026-07-24 | |
| Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $598,000 | 4.08% | 50,000 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $311,495 | 2.13% | 26,045 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC | $230,636 | 1.58% | 19,284 | Shares | 2026-08-14 | |
| Small Rangeley Capital, LLC | $228,436 | 1.56% | 19,100 | Shares | 2026-08-14 | |
| Mid Savant Capital, LLC | $222,994 | 1.52% | 18,645 | Shares | 2026-08-10 | |
| Mega CITADEL ADVISORS LLC | $217,456 | 1.49% | 18,182 | Shares | 2026-09-02 | |
| Small WOODWARD DIVERSIFIED CAPITAL, LLC | $131,560 | 0.90% | 11,000 | Shares | 2026-07-28 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $101,731 | 0.69% | 8,506 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $75,252 | 0.51% | 6,292 | Shares | 2026-08-07 | |
| Large OSAIC HOLDINGS, INC. | $18,011 | 0.12% | 1,506 | Shares | 2026-08-14 | |
| Mid GAMMA Investing LLC | $11,098 | 0.08% | 928 | Shares | 2026-07-07 | |
| Large NISA INVESTMENT ADVISORS, LLC | $6,733 | 0.05% | 563 | Shares | 2026-08-10 | |
| Micro Sankala Group LLC | $5,202 | 0.04% | 435 | Shares | 2026-08-18 | |
| Mid Smartleaf Asset Management LLC | $3,970 | 0.03% | 332 | Shares | 2026-08-12 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2,523 | 0.02% | 211 | Shares | 2026-07-23 | |
| Large Steward Partners Investment Advisory, LLC | $1,794 | 0.01% | 150 | Shares | 2026-08-13 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $633 | 0.00% | 53 | Shares | 2026-08-07 |